Zico Br Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£30,155
Cash
£1,635
Turnover
—
Profit / loss
—
Current assets
£156,948
Creditors < 1 year
—
Equity
£30,155
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,155 | £46,636 | £65,557 | £88,734 | −£20,763 |
| Equity | £30,155 | £46,636 | £65,557 | £88,734 | −£20,763 |
| Assets | |||||
| Current assets | £156,948 | £158,753 | £160,262 | £10,509 | £93,249 |
| Cash at bank | £1,635 | £2,080 | £2,276 | £1,993 | £114 |
| Debtors | £155,313 | £156,673 | £157,986 | £8,516 | £93,135 |
| Liabilities | |||||
| Provisions | £35,150 | £35,150 | £35,150 | £35,150 | £0 |
| Net current assets | £122,833 | £139,314 | £136,742 | £9,909 | £74,237 |
| Assets less current liabilities | £607,833 | £624,314 | £621,742 | £494,909 | £374,237 |
| People | |||||
| Average employees | 1 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-09-20
—
Outstanding